BABO vs TETH
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and 21Shares Core Ethereum ETF (TETH, ETF).
BABO vs TETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABO
$13M
Winner
TETH
$13M
Expense Ratio
BABO
1.00%
Winner
TETH
0.21%
Max Drawdown
BABO
71.61%
Winner
TETH
67.80%
Sharpe Ratio
Winner
BABO
-0.04
TETH
-0.72
5Y Beta
Winner
BABO
0.76
TETH
2.12
BABO vs TETH - Historical Returns
Returns include dividend reinvestment.
1M
BABO
+9.68%
Winner
TETH
+17.71%
3M
Winner
BABO
-14.07%
TETH
-19.73%
6M
Winner
BABO
-30.52%
TETH
-36.45%
1Y
Winner
BABO
-6.81%
TETH
-50.10%
Max(CAGR)
Winner
BABO
+7.90%
TETH
-26.53%
BABO vs TETH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BABO | TETH |
|---|---|---|
| 2026 | -24.88% | -40.09% |
| 2025 | +47.30% | -14.13% |
| 2024 | -0.18% | -3.41% |
BABO vs TETH Drawdown Comparison
The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for TETH was -67.74%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current BABO drawdown is -33.44%. The current TETH drawdown is -61.39%.
| Rank | BABO | TETH |
|---|---|---|
| #1 | -42.28% Oct 2, 2025 - Jun 26, 2026 | -67.74% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -63.99% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -35.74% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -12.71% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -5.42% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -1.64% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -1.27% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | N/A |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | N/A |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | N/A |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | N/A |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | N/A |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | N/A |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | N/A |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between BABO and TETH is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2024 - 2026)
BABO vs TETH dividend yield comparison.
| Year | BABO | TETH |
|---|---|---|
| 2026 | 34.30% | 0.34% |
| 2025 | 85.50% | 0.00% |
| 2024 | 20.65% | 0.00% |
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